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CFFP

Center for Financial Planning Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$81.3M
Cap. Flow
+$31M
Cap. Flow %
5.69%
Top 10 Hldgs %
75.39%
Holding
537
New
19
Increased
74
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.53M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.44M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$632K
2
MCK icon
McKesson
MCK
+$305K
3
AXP icon
American Express
AXP
+$304K
4
KEYS icon
Keysight
KEYS
+$241K
5
PXD
Pioneer Natural Resource Co.
PXD
+$210K

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Technology 4.9%
3 Healthcare 3.33%
4 Consumer Staples 2.05%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$67.6B
$556K 0.1%
2,029
+11
+0.5% +$3.02K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$547K 0.1%
10,713
-248
-2% -$12.2K
DTE icon
78
DTE Energy
DTE
$29.1B
$537K 0.1%
4,867
-52
-1% -$5.33K
PGR icon
79
Progressive
PGR
$125B
$519K 0.1%
3,260
– –
WMT icon
80
Walmart Inc
WMT
$890B
$508K 0.09%
9,672
+120
+1% +$6.35K
UPS icon
81
United Parcel Service
UPS
$88.9B
$505K 0.09%
3,214
-25
-0.8% -$3.78K
TT icon
82
Trane Technologies
TT
$106B
$499K 0.09%
2,046
– –
PM icon
83
Philip Morris
PM
$295B
$497K 0.09%
5,278
– –
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$492K 0.09%
13,216
– –
PFE icon
85
Pfizer
PFE
$153B
$480K 0.09%
16,658
-1,371
-8% -$41.4K
DOV icon
86
Dover
DOV
$28.4B
$473K 0.09%
3,075
– –
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$456K 0.08%
19,533
– –
NXPI icon
88
NXP Semiconductors
NXPI
$60.4B
$446K 0.08%
1,942
– –
MDT icon
89
Medtronic
MDT
$112B
$435K 0.08%
5,282
-1,264
-19% -$96.3K
AMD icon
90
Advanced Micro Devices
AMD
$789B
$428K 0.08%
2,903
+2,000
+221% +$236K
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$425K 0.08%
1,037
+258
+33% +$97.9K
IBM icon
92
IBM
IBM
$224B
$422K 0.08%
2,582
– –
UNH icon
93
UnitedHealth
UNH
$370B
$422K 0.08%
801
– –
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$30.2B
$414K 0.08%
7,952
-180
-2% -$8.91K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$414K 0.08%
866
+49
+6% +$21.9K
CMCSA icon
96
Comcast
CMCSA
$90B
$397K 0.07%
9,061
+562
+7% +$24.1K
CME icon
97
CME Group
CME
$94.8B
$397K 0.07%
1,883
+13
+0.7% +$2.77K
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$396K 0.07%
5,470
– –
USB icon
99
US Bancorp
USB
$99.6B
$391K 0.07%
9,029
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$385K 0.07%
5,103
-125
-2% -$8.84K
2 3
4
5 6

Similar funds

PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Center for Financial Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Center for Financial Planning held 537 positions worth $544M, up 18% from $463M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Center for Financial Planning deployed $31M of net new capital in Q4 2023, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Diamondback Energy: 1,334 shares worth $207K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $632K trimmed.

  • Center for Financial Planning's largest Q4 2023 buy was Diamondback Energy: 1,334 shares worth $207K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $19.7M increase.
  • Center for Financial Planning's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $632K.
  • Center for Financial Planning fully exited VMware, Inc in Q4 2023, selling an estimated $22.5K.
  • Center for Financial Planning's ten largest holdings make up 75% of its $544M portfolio in Q4 2023.
  • Center for Financial Planning opened 19 new positions and closed 12 in Q4 2023.
  • Center for Financial Planning's portfolio value rose 18% quarter-over-quarter to $544M.

Based on Center for Financial Planning's 13F filing for Q4 2023, filed 29 Jan 2024.